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HC

Henshaw Capital Portfolio holdings

AUM $3.07B
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+40.85%
3 Year Est. Return
+128.2%
5 Year Est. Return
+170.36%
10 Year Est. Return
+567.65%
AUM
$1.07B
AUM Growth
+$24.7M
Cap. Flow
+$34.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.35%
Holding
304
New
25
Increased
120
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.94M
3
DD icon
DuPont de Nemours
DD
+$6.25M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.94M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
SANM icon
Sanmina
SANM
+$587K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$375K
4
CAA
CalAtlantic Group, Inc.
CAA
+$362K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Technology 17.86%
3 Financials 13.58%
4 Communication Services 11.54%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$48.9M 4.56%
306,330
– –
BA icon
2
Boeing
BA
$166B
$48.7M 4.54%
148,553
– –
AAPL icon
3
Apple
AAPL
$4.67T
$42M 3.91%
1,000,788
+3,748
+0.4% +$161K
JPM icon
4
JPMorgan Chase
JPM
$951B
$38M 3.54%
345,479
-599
-0.2% -$67.8K
BLK icon
5
Blackrock
BLK
$180B
$37.8M 3.52%
69,790
– –
ADP icon
6
Automatic Data Processing
ADP
$114B
$31.9M 2.97%
281,119
+411
+0.1% +$47.9K
GD icon
7
General Dynamics
GD
$103B
$31.6M 2.94%
142,853
+703
+0.5% +$153K
RTX icon
8
RTX Corp
RTX
$285B
$31.5M 2.93%
397,383
-1,240
-0.3% -$102K
UNP icon
9
Union Pacific
UNP
$183B
$29.7M 2.76%
220,569
+912
+0.4% +$123K
CRM icon
10
Salesforce
CRM
$211B
$28.5M 2.65%
244,702
+4,302
+2% +$494K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.7M 2.39%
75,150
– –
PFE icon
12
Pfizer
PFE
$159B
$22.6M 2.11%
672,553
+138
+0% +$4.74K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.8M 2.03%
463,266
+144,822
+45% +$6.94M
HD icon
14
Home Depot
HD
$329B
$21.4M 2%
120,278
– –
AFL icon
15
Aflac
AFL
$58.4B
$21.2M 1.98%
485,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 1.89%
392,760
+10,760
+3% +$594K
MCD icon
17
McDonald's
MCD
$188B
$20.2M 1.88%
128,994
– –
HON icon
18
Honeywell
HON
$68.9B
$19.9M 1.85%
152,130
+13
+0% +$1.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$19.7M 1.84%
380,000
– –
SBUX icon
20
Starbucks
SBUX
$123B
$19.4M 1.81%
334,900
+4,547
+1% +$263K
CMCSA icon
21
Comcast
CMCSA
$96B
$17.7M 1.65%
516,721
+3,010
+0.6% +$117K
MSFT icon
22
Microsoft
MSFT
$3.81T
$17.4M 1.62%
190,496
+5,183
+3% +$474K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$17.3M 1.62%
84,024
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$16.9M 1.57%
233,220
+7,520
+3% +$538K
FDX icon
25
FedEx
FDX
$78.3B
$16.5M 1.54%
68,637
+69
+0.1% +$17.4K
1
2 3 4 5

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PCM
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CI
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BAM
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SFS
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WWM
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WG
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Henshaw Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Henshaw Capital held 304 positions worth $1.07B, up 2.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Henshaw Capital deployed $34.9M of net new capital in Q1 2018, opening 25 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $375K trimmed.

  • Henshaw Capital's largest Q1 2018 buy was Berkshire Hathaway Class B: 51,650 shares worth $10.3M.
  • Henshaw Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $6.94M increase.
  • Henshaw Capital's biggest Q1 2018 reduction was JB Hunt Transport Services, cutting an estimated $375K.
  • Henshaw Capital fully exited iShares Core MSCI EAFE ETF in Q1 2018, selling an estimated $3.78M.
  • Henshaw Capital's ten largest holdings make up 34% of its $1.07B portfolio in Q1 2018.
  • Henshaw Capital opened 25 new positions and closed 10 in Q1 2018.
  • Henshaw Capital's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.